organization · Reporting owner
Repertoire Partners LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BCP Investment Corp
Report date November 15, 2023 · Filed November 17, 2023
Section 16 reporting ended · disclosed 2023-11-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee notes | 316,633 |
Reported balance
After 2023-11-15 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2023-11-15 · Sale · Disposed 9,884 · Balance 316,633 F1: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2: These securities are held directly by Repertoire Supplement Z LP. |
| Common StockSEC Table I · non-derivative | IndirectSee notes | 312,182 |
Reported balance
After 2023-11-16 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2023-11-16 · Sale · Disposed 4,451 · Balance 312,182 F1: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2: These securities are held directly by Repertoire Supplement Z LP. |
| Common StockSEC Table I · non-derivative | IndirectSee notes | 275,474 |
Reported balance
After 2023-11-16 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2023-11-16 · Sale · Disposed 36,708 · Balance 275,474 F1: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2: These securities are held directly by Repertoire Supplement Z LP. |
| Common StockSEC Table I · non-derivative | IndirectSee notes | 632,414 |
Reported balance
Holding disclosure · report date 2023-11-15 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 632,414 F1: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F3: These securities are held directly by Repertoire Master Fund LP. |
Filing footnotes · ownership attribution and instrument terms
F1: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.
F2: These securities are held directly by Repertoire Supplement Z LP.
F3: These securities are held directly by Repertoire Master Fund LP.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 16, 2023 Filed Nov 17, 2023 22:40 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 36,708 | $17.08 | $626,789.10 |
DisclosureSEC source: 0000935836-23-000713 · ownership.xml · nonDerivative · entry 3 Repertoire Partners LP · CIK 0001909393 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 275,474 F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP. Read SEC document |
| November 16, 2023 Filed Nov 17, 2023 22:40 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 4,451 | $17.25 | $76,782.42 |
DisclosureSEC source: 0000935836-23-000713 · ownership.xml · nonDerivative · entry 2 Repertoire Partners LP · CIK 0001909393 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 312,182 F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP. Read SEC document |
| November 15, 2023 Filed Nov 17, 2023 22:40 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 9,884 | $17.04 | $168,396.67 |
DisclosureSEC source: 0000935836-23-000713 · ownership.xml · nonDerivative · entry 1 Repertoire Partners LP · CIK 0001909393 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 316,633 F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP. Read SEC document |
| November 14, 2023 Filed Nov 14, 2023 23:54 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 49,331 | $17.30 | $853,238.84 |
DisclosureSEC source: 0000935836-23-000707 · ownership.xml · nonDerivative · entry 5 Repertoire Partners LP · CIK 0001909393 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 326,517 F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP. Read SEC document |
| November 13, 2023 Filed Nov 14, 2023 23:54 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,800 | $17.00 | $30,600.00 |
DisclosureSEC source: 0000935836-23-000707 · ownership.xml · nonDerivative · entry 4 Repertoire Partners LP · CIK 0001909393 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 375,848 F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP. Read SEC document |
| November 13, 2023 Filed Nov 14, 2023 23:54 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 77 | $17.00 | $1,309.00 |
DisclosureSEC source: 0000935836-23-000707 · ownership.xml · nonDerivative · entry 3 Repertoire Partners LP · CIK 0001909393 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 377,648 F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP. Read SEC document |
| November 13, 2023 Filed Nov 14, 2023 23:54 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 2,300 | $17.51 | $40,269.09 |
DisclosureSEC source: 0000935836-23-000707 · ownership.xml · nonDerivative · entry 2 Repertoire Partners LP · CIK 0001909393 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 377,725 F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP. Read SEC document |
| November 10, 2023 Filed Nov 14, 2023 23:54 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 69,110 | $17.46 | $1,206,446.36 |
DisclosureSEC source: 0000935836-23-000707 · ownership.xml · nonDerivative · entry 1 Repertoire Partners LP · CIK 0001909393 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See notes Disclosed balance after: 380,025 F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP. Read SEC document |
| October 09, 2023 Filed Oct 11, 2023 22:01 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,196 | $19.18 | $22,941.43 |
DisclosureSEC source: 0000935836-23-000655 · ownership.xml · nonDerivative · entry 2 Repertoire Partners LP · CIK 0001909393 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 449,135 F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP. Read SEC document |
| October 09, 2023 Filed Oct 11, 2023 22:01 UTC | BCP Investment Corp PTMN · Entity 6796 | SaleCommon Stock | 1,080 | $19.11 | $20,638.15 |
DisclosureSEC source: 0000935836-23-000655 · ownership.xml · nonDerivative · entry 1 Repertoire Partners LP · CIK 0001909393 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Notes Disclosed balance after: 450,331 F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP. Read SEC document |
| October 02, 2023 Filed Oct 5, 2023 17:58 UTC | BCP Investment Corp PTMN · Entity 6796 | OtherCommon Stock | 451,411 | $0.00 | $0.00 |
DisclosureSEC source: 0000935836-23-000646 · ownership.xml · nonDerivative · entry 2 Repertoire Partners LP · CIK 0001909393 · 10% owner Repertoire Master Fund LP · CIK 0001878549 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See note Disclosed balance after: 451,411 F1 · kind: Repertoire Master Fund LP (the "Master Fund") distributed these shares in kind to Repertoire Supplement Z LP, a liquidating fund formed for certain investors withdrawing from the Master Fund (the "Liquidating Fund"). Following this distribution, the Master Fund beneficially owns less than 10% of the outstanding shares of the issuer. F3 · balance_after: These securities are held directly by the Liquidating Fund. F4 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Master Fund and the Liquidating Fund (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of Repertoire and Holdings. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. Read SEC document |
| October 02, 2023 Filed Oct 5, 2023 17:58 UTC | BCP Investment Corp PTMN · Entity 6796 | OtherCommon Stock | 451,411 | $0.00 | $0.00 |
DisclosureSEC source: 0000935836-23-000646 · ownership.xml · nonDerivative · entry 1 Repertoire Partners LP · CIK 0001909393 · 10% owner Repertoire Master Fund LP · CIK 0001878549 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See note Disclosed balance after: 632,414 F1 · kind: Repertoire Master Fund LP (the "Master Fund") distributed these shares in kind to Repertoire Supplement Z LP, a liquidating fund formed for certain investors withdrawing from the Master Fund (the "Liquidating Fund"). Following this distribution, the Master Fund beneficially owns less than 10% of the outstanding shares of the issuer. F2 · balance_after: These securities are held directly by the Master Fund. F4 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Master Fund and the Liquidating Fund (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of Repertoire and Holdings. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.